Company data from Slovak public registers

Radio News Group s. r. o.

Company financial profile・Company ID 50910370・Miletičova 99/5B, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2021

7,916 €

+59 %
Company ID
50910370
Tax ID
2120523647
VAT ID
SK2120523647, under §7a, registered since Thursday, February 27, 2020
Registered office
Radio News Group s. r. o.Miletičova 99/5B 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, May 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119679/B

Profit 2021

4,388 €

+123 %Net profit after tax

Assetsexcl. VAT

13 K €

+79 %Total assets, stated excl. VAT

Equity

11 K €

+69 %Assets less external liabilities

Debt ratio

17.3 %

+4.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

73.6 %

+16 ppGross profit / sales
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Andromia score

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Profit

+123 %
0 €−250 €−390 €1,968 €4,388 €2017201820192020202120170 €2018−250 €2019−390 €20201,968 €20214,388 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+59 %
0 €0 €9,500 €4,991 €7,916 €2017201820192020202120170 €20180 €20199,500 €20204,991 €20217,916 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €439 €904 €20172018201920202021Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020439 €Total tax · 2021904 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.4 %

+16 pp

Profit / revenue

Profit margin

55.4 %

+16 pp

Profit / sales

ROA

33.9 %

+6.6 pp

Return on assets

ROE

41.0 %

+9.9 pp

Return on equity

Return on costs

124.4 %

+59 pp

Profit / (revenue − profit)

Added value to revenue

73.6 %

+16 pp

Added value / revenue

Earnings before tax

5,292 €

+120 %

Profit + income tax

Effective tax

17.1 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €20189,507 €20194,991 €20207,916 €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods0 €9,500 €4,991 €7,916 €
Value added−250 €−278 €2,893 €5,826 €
Operating revenue0 €9,507 €4,991 €7,916 €
Profit after tax−250 €−390 €1,968 €4,388 €
Income tax0 €0 €439 €904 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities2,240 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets5,000 €5,564 €7,225 €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,564 €7,225 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €170 €2,194 €8,260 €
Financial accounts5,000 €5,394 €5,031 €4,695 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities5,000 €5,564 €7,225 €13 K €
Equity4,750 €4,360 €6,328 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−250 €−640 €1,327 €
Profit/loss for the accounting period after tax−250 €−390 €1,968 €4,388 €
Liabilities250 €1,204 €897 €2,240 €
Non-current liabilities0 €0 €50 €0 €
Current liabilities100 €250 €697 €1,940 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €300 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájomValid from Wednesday, May 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 17, 2017

    Address Dolná Trnovská 20, 01001 Žilina, Slovenská republika

  • KonateľWednesday, May 17, 2017 – Thursday, December 8, 2022

    Address Mudroňova 2375/68, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Dolná Trnovská 20, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • A|K|K|L advokáti s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Thursday, December 8, 2022

    Address Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119679/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 17, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.05.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Radio News Group s. r. o.

Registered office

Radio News Group s. r. o.

Miletičova 99/5B, 82108 Bratislava - mestská časť Ružinov

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